Company data from Slovak public registers

AQUA - EKO, a. s.

Company financial profile・Company ID 36716341・Námestie sv. Martina 9, 90851 Holíč・Founded 2006

Active

Turnover 2025

0 €

Company ID
36716341
Tax ID
2022292019
VAT ID
SK2022292019, under §4, registered since Tuesday, July 15, 2008
Registered office
AQUA - EKO, a. s.Námestie sv. Martina 9 90851 Holíč
Established
Thursday, December 21, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10655/T

Profit 2025

−66 K €

−4.4 %Net profit after tax

Assets

11.51 M €

+0.1 %Total assets, stated excl. VAT

Equity

528 K €

−11 %Assets less external liabilities

Debt ratio

95.4 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.4 %
−48 K €−38 K €−23 K €−25 K €−17 K €−22 K €−24 K €−62 K €−60 K €−115 K €−63 K €−66 K €2014201520162017201820192020202120222023202420252014−48 K €2015−38 K €2016−23 K €2017−25 K €2018−17 K €2019−22 K €2020−24 K €2021−62 K €2022−60 K €2023−115 K €2024−63 K €2025−66 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

Return on assets

ROE

-12.5 %

−1.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−66 K €

−4.4 %

Profit + income tax

Effective tax

-0.5 %

Income tax / earnings before tax

Current ratio

1.71

+34 %

Current assets / current liabilities

Liquidity ratio 1

1.48

+33 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.71

+4.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

341 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20221,537 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−57 K €−49 K €−59 K €−61 K €
Operating revenue0 €1,537 €0 €0 €
Profit after tax−60 K €−115 K €−63 K €−66 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11.48 M €
  • Current assets26 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity528 K €
  • Liabilities10.98 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.44 M €11.51 M €11.5 M €11.51 M €
Non-current assets11.28 M €11.4 M €11.48 M €11.48 M €
Property, plant and equipment11.28 M €11.4 M €11.48 M €11.48 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €119 K €14 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €79 K €1,782 €3,489 €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €40 K €12 K €22 K €
Accruals and deferrals0 €0 €3,815 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.44 M €11.51 M €11.5 M €11.51 M €
Equity772 K €657 K €594 K €528 K €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years−192 K €−252 K €−367 K €−430 K €
Profit/loss for the accounting period after tax−60 K €−115 K €−63 K €−66 K €
Liabilities10.67 M €10.86 M €10.91 M €10.98 M €
Non-current liabilities10.66 M €10.85 M €10.9 M €10.97 M €
Current liabilities11 K €12 K €11 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period259.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount459 €
Counterparties1
Latest contractFriday, December 1, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 2, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Paul Q, s. r. o.

Beneficial owners

Business activities

6 registered activities

  • výroba elektriny z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 5MW - malé vodné elektrárne,Valid from Tuesday, April 22, 2008
  • Kúpa tovaru za účelom jeho predaja iným prevdzkovateľom živností - veľkoobchod,Valid from Thursday, December 21, 2006
  • Podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006
  • Poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006
  • Sprostredkovateľská činnosť v oblasti obchodu a výroby v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006
  • Sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

3 active of 12
  • Predstavenstvofrom Monday, November 30, 2020

    Člen predstavenstva

    Address Pod Hájkom 1438/33, 90901 Skalica, Slovenská republika

  • Predstavenstvofrom Monday, November 30, 2020

    Predseda predstavenstva

    Address Hlinícka 1183/38, 90701 Myjava, Slovenská republika

  • Predstavenstvofrom Monday, November 30, 2020

    Člen predstavenstva

    Address J. Kráľa 728/11, 90501 Senica, Slovenská republika

  • PredstavenstvoMonday, November 30, 2020 – Tuesday, June 17, 2025

    Člen predstavenstva

    Address Vrádište 57, 90849 Vrádište, Slovenská republika

  • PredstavenstvoMonday, February 12, 2018 – Tuesday, December 8, 2020

    predseda

    Address Vrádište 57, 90849 Vrádište, Slovenská republika

  • PredstavenstvoMonday, February 12, 2018 – Tuesday, December 8, 2020

    člen

    Address Vančurova 3421/7, 69504 Hodonín, Česká republika

  • PredstavenstvoTuesday, May 12, 2015 – Friday, February 16, 2018

    člen

    Address Vrádište 258, 90849 Vrádište, Slovenská republika

  • PredstavenstvoTuesday, May 12, 2015 – Tuesday, December 8, 2020

    člen

    Address Hlinická 1183/38, 90701 Myjava, Slovenská republika

  • PredstavenstvoTuesday, May 12, 2015 – Friday, February 16, 2018

    predseda

    Address Chropov 38, 90864 Chropov, Slovenská republika

  • PredstavenstvoFriday, March 30, 2012 – Tuesday, May 19, 2015

    predseda predstavenstva

    Address Chropov 38, 90864 Chropov, Slovenská republika

Related persons

4 active of 15
  • Jediný akcionár a.s.from Saturday, November 25, 2023

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Člen dozorného orgánufrom Monday, January 23, 2023

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Člen dozorného orgánufrom Monday, January 23, 2023

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Člen dozorného orgánufrom Monday, February 12, 2018

    Address Masarykova 414/148, 90848 Kopčany, Slovenská republika

  • Jediný akcionár a.s.Thursday, July 15, 2021 – Friday, November 24, 2023

    Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika

  • Jediný akcionár a.s.Wednesday, December 9, 2020 – Wednesday, July 14, 2021

    Address Námestie sv. Martina 9, 90851 Holíč, Slovenská republika

  • Člen dozorného orgánuMonday, February 12, 2018 – Friday, February 10, 2023

    Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika

  • Člen dozorného orgánuMonday, February 12, 2018 – Thursday, February 14, 2019

    Address Magistru 921/9A, 14000 Praha 4, Michle, Česká republika

  • Člen dozorného orgánuMonday, February 12, 2018 – Friday, February 10, 2023

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Člen dozorného orgánuTuesday, May 12, 2015 – Tuesday, December 8, 2020

    Address SNP 1673/9, 90851 Holíč, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • AQUA - EKO, a. s.from Tuesday, April 22, 2008
    • ZVML, a.s.Thursday, December 21, 2006 – Monday, April 21, 2008
  • Registered office

    3 records
    • Námestie sv. Martina 9, 90851 Holíč, Slovenská republikafrom Wednesday, March 18, 2015
    • Lazaretská 3/A, 81108 Bratislava, Slovenská republikaTuesday, December 11, 2012 – Tuesday, March 17, 2015
    • Košická 52, 82108 Bratislava, Slovenská republikaThursday, December 21, 2006 – Monday, December 10, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10655/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 11, 2012Notárska zápisnica č. N 499/2012, Nz 49290/2012 zo dňa 04.12.2012.
  • Friday, April 6, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.3.2012
  • Tuesday, April 22, 2008Notárska zápisnica č. N 15/2008, Nz 10942/2008, NCRls 10857/2008 zo dňa 14.03.2008. Zmena obchodného mena spoločnosti z pôvodného ZVML, a.s. na AQUA - EKO, a. s.
  • Thursday, December 21, 2006Spoločnosť bola založená zakladateľskou zmluvou spísanej vo forme notárskej zápisnice N51/2006, NZ50220/2006, NCRls49927/2006 v zmysle príslušných ustanovení z.č. 513/191 Zb. Obchodný zákonník.
AQUA - EKO, a. s.

Registered office

AQUA - EKO, a. s.

Námestie sv. Martina 9, 90851 Holíč

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.